eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dhanpatganj,Village Panchayat & Equivalent:-Sewara |
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Opening Balance | 5,54,940.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 46,774.00 | 0.00 | 0.00 | 1,83,269.00 | 0.00 |
May, 2021 | 2,24,028.00 | 0.00 | 0.00 | 3,49,518.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 21,000.00 | 0.00 | 0.00 | 83,824.00 | 0.00 |
September, 2021 | 3,36,042.00 | 0.00 | 0.00 | 54,822.00 | 0.00 |
October, 2021 | 5,82,000.00 | 0.00 | 0.00 | 6,60,026.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 29,575.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,30,410.00 | 5,86,530.00 |
Januaury, 2022 | 2,24,028.00 | 0.00 | 0.00 | 2,71,434.00 | 0.00 |
February, 2022 | 70,000.00 | 0.00 | 0.00 | 2,65,967.00 | 1,32,984.00 |
March, 2022 | 5,81,042.00 | 0.00 | 0.00 | 30,500.00 | 12,000.00 |
Total | 20,84,914.00 | 0.00 | 0.00 | 25,86,345.00 | 7,31,514.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |